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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 196.00 | 196.00 | | 196.00 |
AR Technical installations, industrial equipment and tools | 1 904.00 | 1 904.00 | | 1 904.00 |
AT Other tangible assets | 5 837.00 | 4 502.00 | 1 335.00 | 5 837.00 |
BJ TOTAL (I) | 7 937.00 | 6 601.00 | 1 335.00 | 7 937.00 |
BV Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
BZ Other receivables | 164 063.00 | | 164 063.00 | 164 063.00 |
CF Cash and cash equivalents | 441 200.00 | | 441 200.00 | 441 200.00 |
CJ TOTAL (II) | 606 116.00 | | 606 116.00 | 606 116.00 |
CO Grand total (0 to V) | 614 053.00 | 6 601.00 | 607 451.00 | 614 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 147 304.00 | | | 147 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 209.00 | | | 414 209.00 |
DL TOTAL (I) | 602 213.00 | | | 602 213.00 |
DX Trade payables and related accounts | 884.00 | | | 884.00 |
DY Tax and social security liabilities | 4 355.00 | | | 4 355.00 |
EC TOTAL (IV) | 5 238.00 | | | 5 238.00 |
EE Grand total (I to V) | 607 451.00 | | | 607 451.00 |
EG Accrued income and payables due within one year | 5 238.00 | | | 5 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 666.00 | | 6 666.00 | 6 666.00 |
FJ Net sales | 6 666.00 | | 6 666.00 | 6 666.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 668.00 | |
FW Other purchases and external expenses | | | 10 142.00 | |
FX Taxes, duties, and similar payments | | | 6 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 067.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 321.00 | |
GG - OPERATING RESULT (I - II) | | | -15 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 834.00 | |
GP Total financial income (V) | | | 417 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 382 158.00 | | | 382 158.00 |
HD Total exceptional income (VII) | 382 158.00 | | | 382 158.00 |
HF Exceptional expenses on capital transactions | 367 082.00 | | | 367 082.00 |
HH Total exceptional expenses (VIII) | 367 082.00 | | | 367 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 076.00 | | | 15 076.00 |
HK Income tax | 3 047.00 | | | 3 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 660.00 | | | 806 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 451.00 | | | 392 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 209.00 | | | 414 209.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 156 750.00 | | 224 491.00 | 156 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 993.00 | | |
I4 DECREASES Grand Total | | 373 304.00 | 7 937.00 | |
IO DECREASES Total including other intangible assets | | | 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 311.00 | 7 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 196.00 | | | 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 561.00 | | 224 491.00 | 6 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 993.00 | | | 149 993.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 756.00 | 6 067.00 | 6 222.00 | 6 756.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 561.00 | 6 067.00 | 6 222.00 | 6 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 884.00 | 884.00 | | 884.00 |
8E Income Taxes | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 063.00 | 164 063.00 | | 164 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 063.00 | 164 063.00 | | 164 063.00 |
VW VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 238.00 | 5 238.00 | | 5 238.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 464.00 | | | 5 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 874.00 | | | 4 874.00 |
ST Other accounts | 5 268.00 | | | 5 268.00 |
YW Business tax | 647.00 | | | 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 111.00 | | | 6 111.00 |
YY Amount of VAT collected | 5 766.00 | | | 5 766.00 |
YZ Total deductible VAT on goods and services | 919.00 | | | 919.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 142.00 | | | 10 142.00 |
